Quels ETF détiennent SCB-R.BK?
SCB X PUBLIC COMPANY LIMITED NON-V — 39 ETF le détiennent, valeur $98.0M sur 21.15M parts.
Participations au Aug 26, 2026 — dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | THD iShares MSCI Thailand ETF | 2.25% | 1.75M | $8.1M | $349.8M | Financials | +0.71% | |
| 2 | SDEM Global X - MSCI SuperDividend Emerging… | 2.12% | 208.50K | $969.8K | $45.9M | Financials | -0.49% | |
| 3 | ASEA Global X - FTSE Southeast Asia ETF | 1.25% | 278.21K | $1.3M | $103.7M | Financials | -0.25% | |
| 4 | EQLT iShares MSCI Emerging Markets Quality… | 0.15% | 4.10K | $18.9K | $12.6M | Financials | -0.40% | |
| 5 | ROAM Hartford Multifactor Emerging Markets… | 0.12% | 27.80K | $128.2K | $109.5M | Emerging Markets | -0.08% | |
| 6 | EMXF iShares ESG Advanced MSCI EM ETF | 0.07% | 24.10K | $111.1K | $164.8M | Financials | +0.12% | |
| 7 | FLAX Franklin FTSE Asia ex Japan ETF | 0.06% | 8.00K | $37.2K | $57.9M | Emerging Markets | +0.09% | |
| 8 | GEM Goldman Sachs ActiveBeta Emerging… | 0.06% | 209.99K | $976.7K | $1.73B | Emerging Markets | -0.08% | |
| 9 | EMMF WisdomTree Emerging Markets Multifactor… | 0.05% | 22.90K | $94.2K | $182.6M | Emerging Markets | +0.38% | |
| 10 | EEMA iShares MSCI Emerging Markets Asia ETF | 0.05% | 86.40K | $401.7K | $870.8M | Emerging Markets | +0.40% | |
| 11 | DEM WisdomTree Emerging Markets High… | 0.04% | 373.40K | $1.7M | $4.11B | Dividend | -0.05% | |
| 12 | EMXC iShares MSCI Emerging Markets ex China… | 0.04% | 2.06M | $9.6M | $24.87B | Emerging Markets | -0.11% | |
| 13 | GSEE Goldman Sachs MarketBeta Emerging… | 0.04% | 10.48K | $48.3K | $137.3M | Emerging Markets | 0.00% | |
| 14 | EMCR Xtrackers Emerging Markets Carbon… | 0.03% | 4.60K | $21.4K | $60.6M | Clean Energy | +0.01% | |
| 15 | AAXJ iShares MSCI All Country Asia ex Japan… | 0.03% | 281.30K | $1.3M | $3.86B | Emerging Markets | +0.03% | |
| 16 | EEM iShares MSCI Emerging Markets ETF | 0.03% | 2.09M | $9.7M | $31.18B | Emerging Markets | -0.12% | |
| 17 | HEEM iShares Currency Hedged MSCI Emerging… | 0.03% | 19.77K | $91.1K | $290.3M | Emerging Markets | +0.28% | |
| 18 | DBEM Xtrackers MSCI Emerging Markets Hedged… | 0.03% | 7.10K | $33.0K | $107.9M | Emerging Markets | +0.29% | |
| 19 | CORO iShares International Country Rotation… | 0.03% | 489.26K | $2.3M | $8.38B | Emerging Markets | -0.48% | |
| 20 | IEMG iShares Core MSCI Emerging Markets ETF | 0.03% | 9.25M | $43.0M | $160.58B | Emerging Markets | -0.05% | |
| 21 | TLTE Northern Trust Morningstar Emerging… | 0.02% | 18.40K | $85.6K | $353.5M | Emerging Markets | +0.02% | |
| 22 | DFAE Dimensional - Emerging Core Equity… | 0.02% | 414.90K | $1.9M | $10.02B | Emerging Markets | 0.00% | |
| 23 | AVXC Avantis Emerging Markets ex-China… | 0.02% | 16.20K | $74.7K | $441.1M | Emerging Markets | -0.11% | |
| 24 | DBAW Xtrackers MSCI All World ex US Hedged… | 0.02% | 11.30K | $52.6K | $320.5M | Developed Markets | +0.11% | |
| 25 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 8.00K | $36.9K | $322.2M | Emerging Markets | +0.16% | |
| 26 | AVSE Avantis Responsible Emerging Markets… | 0.01% | 5.20K | $24.0K | $221.3M | Emerging Markets | +0.07% | |
| 27 | HAWX iShares Currency Hedged MSCI ACWI ex… | 0.01% | 7.71K | $35.5K | $356.3M | Developed Markets | -0.26% | |
| 28 | ACWX iShares MSCI ACWI ex U.S. ETF | 0.01% | 270.20K | $1.3M | $12.60B | Financials | -0.41% | |
| 29 | GXUS Goldman Sachs MarketBeta Total… | 0.01% | 13.48K | $62.7K | $648.5M | Developed Markets | -0.37% | |
| 30 | IXUS iShares Core MSCI Total International… | 0.01% | 903.30K | $4.2M | $61.10B | Developed Markets | -0.40% | |
| 31 | DEW WisdomTree Global High Dividend Fund | 0.01% | 2.00K | $8.2K | $163.8M | Dividend | -0.05% | |
| 32 | VEU Vanguard FTSE All-World ex-US ETF | 0.01% | 1.23M | $5.6M | $95.90B | Developed Markets | -0.37% | |
| 33 | DFEV Dimensional - Emerging Markets Value ETF | 0.00% | 22.00K | $102.3K | $2.13B | Emerging Markets | +0.04% | |
| 34 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 234.20K | $1.1M | $27.58B | Emerging Markets | -0.15% | |
| 35 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 293 | $1.3K | $41.6M | Developed Markets | -0.11% | |
| 36 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 114 | $524.46 | $16.1M | Developed Markets | -0.13% | |
| 37 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 201 | $927.44 | $28.6M | Developed Markets | -0.11% | |
| 38 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 426 | $2.0K | $61.4M | Developed Markets | -0.14% | |
| 39 | VWO Vanguard FTSE Emerging Markets ETF | 0.00% | 786.32K | $3.6M | $162.30B | Emerging Markets | +0.03% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.